SRAM
Spouting Rock Asset Management Portfolio holdings
AUM
$273M
This Quarter Return
+12.04%
1 Year Return
+46.69%
3 Year Return
+74.88%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-0.58%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
169
New
35
Increased
36
Reduced
39
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$4.64M |
| 2 |
XPO
XPO
|
$2.06M |
| 3 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.85M |
| 4 |
DraftKings
DKNG
|
$1.58M |
| 5 |
American Tower
AMT
|
$1.57M |
Top Sells
| 1 |
Mastercard
MA
|
$4.77M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.39M |
| 3 |
RingCentral
RNG
|
$3.36M |
| 4 |
Amazon
AMZN
|
$3.19M |
| 5 |
Micron Technology
MU
|
$1.97M |
Sector Composition
| 1 | Technology | 18.35% |
| 2 | Consumer Discretionary | 17% |
| 3 | Real Estate | 13.81% |
| 4 | Industrials | 9.67% |
| 5 | Healthcare | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
51
Easterly Government Properties
DEA
$1.04B
| $1.3M | 0.62% |
57,918
| – | – |
|
52
Ametek
AME
$42.7B
| $1.28M | 0.61% |
12,914
| – | – |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.6% |
+5,914
| New | +$1.26M |
|
54
Toll Brothers
TOL
$13.4B
| $1.26M | 0.6% |
25,822
| – | – |
|
55
Snap
SNAP
$12.1B
| $1.24M | 0.59% |
47,534
| – | – |
|
|
AAN.A
56
DELISTED
AARON'S INC CL-A
AAN.A
| $1.22M | 0.58% |
+21,515
| New | +$1.22M |
|
57
Ecolab
ECL
$78.6B
| $1.2M | 0.57% |
6,002
| – | – |
|
58
Realty Income
O
$53.7B
| $1.2M | 0.57% |
+19,683
| New | +$1.2M |
|
59
Takeda Pharmaceutical
TAK
$47.3B
| $1.17M | 0.56% |
65,522
-59,282
| -48% | -$1.06M |
|
60
Labcorp
LH
$23.1B
| $1.16M | 0.56% |
+6,172
| New | +$1.16M |
|
61
Plug Power
PLUG
$1.81B
| $1.16M | 0.56% |
86,659
-83,507
| -49% | -$1.12M |
|
62
Thor Industries
THO
$5.79B
| $1.15M | 0.55% |
12,062
+2,783
| +30% | +$265K |
|
63
Coca-Cola
KO
$297B
| $1.13M | 0.54% |
22,835
| – | – |
|
64
Union Pacific
UNP
$133B
| $1.12M | 0.54% |
+5,708
| New | +$1.12M |
|
65
JPMorgan Chase
JPM
$829B
| $1.12M | 0.54% |
11,658
+68
| +0.6% | +$6.55K |
|
66
PepsiCo
PEP
$204B
| $1.1M | 0.53% |
7,922
| – | – |
|
67
3M
MMM
$82.8B
| $1.07M | 0.51% |
+6,682
| New | +$1.07M |
|
68
DuPont de Nemours
DD
$32.2B
| $1.05M | 0.5% |
18,969
+7,943
| +72% | +$441K |
|
69
AvalonBay Communities
AVB
$27.9B
| $1.04M | 0.5% |
6,935
-7,221
| -51% | -$1.08M |
|
70
Garmin
GRMN
$46.5B
| $1.03M | 0.49% |
10,893
| – | – |
|
71
Lowe's Companies
LOW
$145B
| $1.03M | 0.49% |
+6,202
| New | +$1.03M |
|
72
EPAM Systems
EPAM
$9.82B
| $1.02M | 0.49% |
3,158
+1,223
| +63% | +$395K |
|
73
Open Lending Corp
LPRO
$249M
| $999K | 0.48% |
39,181
| – | – |
|
74
Zoetis
ZTS
$69.3B
| $985K | 0.47% |
5,956
+1,897
| +47% | +$314K |
|
75
8x8 Inc
EGHT
$270M
| $982K | 0.47% |
63,164
+770
| +1% | +$12K |
|